JP Stock MarketDetailed Quotes

4951 S. T.

Watchlist

1500
-32-2.09%

20min DelayNot Open Jan 9 15:30 JST

40.75BMarket Cap26.21P/E (Static)

S. T. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-35.33%7.41B

-2.98%13.73B

-2.97%13.12B

3.59%11.46B

7.55%12.23B

19.03%14.15B

28.89%13.52B

24.89%11.07B

-Cash and cash equivalents

-35.33%7.41B

-2.98%13.73B

-2.97%13.12B

3.59%11.46B

7.55%12.23B

19.03%14.15B

29.83%13.52B

25.96%11.07B

Receivables

3.66%8.6B

-1.61%5.98B

-0.93%6.62B

6.35%8.3B

4.72%5.24B

4.77%6.08B

7.33%6.68B

2.43%7.8B

-Accounts receivable

3.66%8.6B

-1.61%5.98B

-0.93%6.62B

6.35%8.3B

4.72%5.24B

4.77%6.08B

7.33%6.68B

2.43%7.8B

-Gross accounts receivable

3.66%8.6B

-1.61%5.98B

-0.93%6.62B

6.35%8.3B

4.72%5.24B

4.77%6.08B

7.33%6.68B

2.43%7.8B

Inventory

3.21%8.36B

-11.53%6.43B

-1.59%6.85B

-1.16%8.1B

-0.02%8.64B

-6.76%7.27B

-16.83%6.96B

-18.16%8.19B

Other current assets

134.67%1.17B

13.31%749M

31.41%569M

5.50%499M

-10.84%658M

5.93%661M

-14.10%433M

-23.61%473M

Total current assets

-9.92%25.54B

-4.51%26.89B

-1.59%27.15B

2.99%28.36B

3.93%26.76B

7.85%28.15B

7.84%27.59B

1.57%27.53B

Non current assets

Net PPE

-1.52%9.52B

-1.85%9.48B

-2.60%9.59B

-4.05%9.66B

-5.41%9.68B

-4.59%9.66B

-5.88%9.84B

-4.21%10.07B

-Gross PP&E

-1.51%9.51B

-1.85%9.47B

-2.62%9.58B

-4.06%9.66B

-5.41%9.68B

-4.60%9.65B

-5.89%9.84B

-4.23%10.07B

Total investment

0.99%6.14B

7.01%6.2B

9.27%6.13B

11.22%6.08B

8.31%6.02B

2.51%5.8B

-6.44%5.61B

-16.26%5.47B

-Financial asset investment

0.99%6.14B

7.01%6.2B

9.27%6.13B

11.22%6.08B

8.31%6.02B

2.51%5.8B

-6.44%5.61B

-16.26%5.47B

-Including:Available-for-sale securities

0.99%6.14B

7.01%6.2B

9.27%6.13B

11.22%6.08B

8.31%6.02B

2.51%5.8B

-6.44%5.61B

-16.26%5.47B

Long-term accounts receivable and other receivables

2,000.00%42M

950.00%42M

-50.00%2M

-20.00%4M

-10.77%4M

-20.78%4M

Goodwill and other intangible assets

313.36%5.26B

-10.38%1.22B

-11.49%1.23B

-10.61%1.27B

-10.53%1.27B

-5.96%1.36B

-43.66%1.39B

-31.40%1.42B

-Goodwill

--4.08B

----

-Other intangible assets

-7.31%1.18B

-10.38%1.22B

-11.49%1.23B

-10.61%1.27B

-10.53%1.27B

-5.96%1.36B

8.70%1.39B

65.60%1.42B

Defined pension benefit

-16.67%5M

-14.29%6M

-13.36%7M

-12.49%7M

Deferred tax assets-non current

-21.45%326M

-40.75%330M

-12.54%286M

-17.66%415M

-8.63%339M

23.23%557M

222.14%327M

190.42%504M

Other non current assets

2.99%620M

2.56%600M

-1.16%599M

0.84%602M

-3.65%581M

-4.57%585M

0.79%606M

-1.13%597M

Total non current assets

21.43%21.91B

-0.50%17.87B

0.52%17.89B

-0.18%18.04B

-1.64%17.9B

-1.83%17.96B

-9.43%17.79B

-9.22%18.08B

Total assets

2.27%47.46B

-2.94%44.76B

-0.76%45.04B

1.73%46.4B

1.62%44.67B

3.86%46.12B

0.35%45.39B

-2.99%45.61B

Liabilities

Current liabilities

Financial liabilities

208.01%1.85B

-6.44%523M

-6.50%518M

7.73%599M

8.85%578M

21.00%559M

9.44%554M

5.36%556M

-Current debt and capital lease obligation

208.01%1.85B

-6.44%523M

-6.50%518M

7.73%599M

8.85%578M

21.00%559M

9.44%554M

5.36%556M

-Including:Current debt

234.22%1.77B

-8.65%454M

-8.54%450M

7.09%529M

6.72%508M

20.34%497M

10.53%492M

6.76%494M

-Including:Current capital Lease obligation

10.00%77M

11.29%69M

9.68%68M

12.90%70M

27.27%70M

26.53%62M

1.49%62M

-4.64%62M

Payables

-4.37%4.56B

-24.84%3.73B

-16.06%3.76B

-0.38%4.76B

-9.43%4.24B

9.90%4.96B

16.74%4.48B

0.63%4.78B

-accounts payable

-6.04%2.55B

-25.95%2.14B

-16.10%2.19B

2.26%2.72B

-0.33%2.75B

31.34%2.88B

27.62%2.61B

9.86%2.66B

-Total tax payable

-21.73%461M

-65.26%297M

-50.58%297M

-27.91%589M

-10.67%134M

65.70%855M

52.32%601M

-12.81%817M

-Other payable

5.76%1.54B

6.06%1.3B

0.39%1.27B

11.47%1.46B

-23.54%1.35B

-32.19%1.22B

-9.26%1.27B

-6.33%1.31B

Accrued and deferred income

9.97%673M

8.08%669M

-15.38%341M

-0.33%612M

-14.63%315M

-9.64%619M

0.90%403M

-14.85%614M

Other current liabilities

14.98%5.7B

-13.57%4.54B

-11.84%4.82B

-5.72%4.96B

-2.73%4.88B

4.29%5.26B

0.70%5.47B

-2.12%5.26B

Current liabilities

16.84%12.78B

-16.95%9.46B

-13.43%9.44B

-2.48%10.94B

-5.52%10.01B

6.49%11.39B

7.18%10.91B

-1.43%11.21B

Non current liabilities

Non current financial liabilities

96.00%147M

-11.39%70M

-36.17%60M

-31.82%75M

-8.25%89M

-15.96%79M

-11.87%94M

-7.63%110M

-Long term debt and capital lease obligation

96.00%147M

-11.39%70M

-36.17%60M

-31.82%75M

-8.25%89M

-15.96%79M

-11.87%94M

-7.63%110M

-Including:Long term capital lease obligation

96.00%147M

-11.39%70M

-36.17%60M

-31.82%75M

-8.25%89M

-15.96%79M

-11.87%94M

-7.63%110M

Long term pension and other post-retirement benefit plans

-2.04%1.16B

-13.98%1.21B

-16.05%1.18B

-15.18%1.18B

-4.65%1.31B

-5.84%1.4B

-8.15%1.4B

-7.86%1.39B

Non current deferred liabilities

-25.57%195M

0.00%262M

-46.89%262M

-52.08%262M

Other non current liabilities

56.00%39M

47.37%28M

31.82%29M

66.67%25M

47.06%25M

90.00%19M

141.18%22M

185.99%15M

Total non current liabilities

-0.32%1.54B

-14.93%1.5B

-14.16%1.53B

-13.28%1.54B

-3.66%1.69B

-5.01%1.76B

-16.64%1.78B

-18.47%1.78B

Total liabilities

14.72%14.31B

-16.68%10.96B

-13.53%10.97B

-3.96%12.48B

-5.26%11.69B

4.79%13.16B

3.05%12.69B

-4.17%12.99B

Shareholders'equity

Share capital

0.00%7.07B

-0.01%7.07B

-common stock

0.00%7.07B

-0.01%7.07B

Additional paid-in capital

92.02%13.53B

0.00%7.05B

0.15%7.05B

Retained earnings

6.23%19.85B

1.96%18.28B

5.13%18.71B

4.95%18.69B

6.06%17.75B

5.60%17.93B

-1.62%17.8B

-2.01%17.8B

Less: Treasury stock

932.38%9.73B

-5.99%942M

0.10%1B

-1.76%1B

-0.75%1B

Fixed asset revaluation reserve

12.48%-470M

0.00%-537M

0.04%-537M

Other reserves

7.39%2.16B

15.30%2.18B

19.38%2.09B

19.66%2.02B

20.18%2.05B

8.50%1.89B

0.49%1.75B

-20.55%1.68B

Total stockholders'equity

-2.75%32.42B

2.37%33.16B

4.09%33.44B

3.97%33.33B

4.38%32.37B

3.57%32.39B

-0.83%32.13B

-2.38%32.06B

Noncontrolling interests

22.97%728M

12.28%640M

10.12%631M

5.34%592M

0.67%602M

-0.52%570M

9.60%573M

-9.27%562M

Total equity

-2.31%33.14B

2.54%33.8B

4.19%34.07B

3.99%33.93B

4.31%32.97B

3.49%32.96B

-0.66%32.7B

-2.51%32.62B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-35.33%7.41B	-2.98%13.73B	-2.98%13.73B	-2.97%13.12B	3.59%11.46B	7.55%12.23B	19.03%14.15B	19.03%14.15B	28.89%13.52B	24.89%11.07B
-Cash and cash equivalents	-35.33%7.41B	-2.98%13.73B	-2.98%13.73B	-2.97%13.12B	3.59%11.46B	7.55%12.23B	19.03%14.15B	19.03%14.15B	29.83%13.52B	25.96%11.07B
Receivables	3.66%8.6B	-1.61%5.98B	-1.61%5.98B	-0.93%6.62B	6.35%8.3B	4.72%5.24B	4.77%6.08B	4.77%6.08B	7.33%6.68B	2.43%7.8B
-Accounts receivable	3.66%8.6B	-1.61%5.98B	-1.61%5.98B	-0.93%6.62B	6.35%8.3B	4.72%5.24B	4.77%6.08B	4.77%6.08B	7.33%6.68B	2.43%7.8B
-Gross accounts receivable	3.66%8.6B	-1.61%5.98B	-1.61%5.98B	-0.93%6.62B	6.35%8.3B	4.72%5.24B	4.77%6.08B	4.77%6.08B	7.33%6.68B	2.43%7.8B
Inventory	3.21%8.36B	-11.53%6.43B	-11.53%6.43B	-1.59%6.85B	-1.16%8.1B	-0.02%8.64B	-6.76%7.27B	-6.76%7.27B	-16.83%6.96B	-18.16%8.19B
Other current assets	134.67%1.17B	13.31%749M	13.31%749M	31.41%569M	5.50%499M	-10.84%658M	5.93%661M	5.93%661M	-14.10%433M	-23.61%473M
Total current assets	-9.92%25.54B	-4.51%26.89B	-4.51%26.89B	-1.59%27.15B	2.99%28.36B	3.93%26.76B	7.85%28.15B	7.85%28.15B	7.84%27.59B	1.57%27.53B
Non current assets
Net PPE	-1.52%9.52B	-1.85%9.48B	-1.85%9.48B	-2.60%9.59B	-4.05%9.66B	-5.41%9.68B	-4.59%9.66B	-4.59%9.66B	-5.88%9.84B	-4.21%10.07B
-Gross PP&E	-1.51%9.51B	-1.85%9.47B	-1.85%9.47B	-2.62%9.58B	-4.06%9.66B	-5.41%9.68B	-4.60%9.65B	-4.60%9.65B	-5.89%9.84B	-4.23%10.07B
Total investment	0.99%6.14B	7.01%6.2B	7.01%6.2B	9.27%6.13B	11.22%6.08B	8.31%6.02B	2.51%5.8B	2.51%5.8B	-6.44%5.61B	-16.26%5.47B
-Financial asset investment	0.99%6.14B	7.01%6.2B	7.01%6.2B	9.27%6.13B	11.22%6.08B	8.31%6.02B	2.51%5.8B	2.51%5.8B	-6.44%5.61B	-16.26%5.47B
-Including:Available-for-sale securities	0.99%6.14B	7.01%6.2B	7.01%6.2B	9.27%6.13B	11.22%6.08B	8.31%6.02B	2.51%5.8B	2.51%5.8B	-6.44%5.61B	-16.26%5.47B
Long-term accounts receivable and other receivables	2,000.00%42M	950.00%42M	950.00%42M	950.00%42M	-50.00%2M	-50.00%2M	-20.00%4M	-20.00%4M	-10.77%4M	-20.78%4M
Goodwill and other intangible assets	313.36%5.26B	-10.38%1.22B	-10.38%1.22B	-11.49%1.23B	-10.61%1.27B	-10.53%1.27B	-5.96%1.36B	-5.96%1.36B	-43.66%1.39B	-31.40%1.42B
-Goodwill	--4.08B	----	----	----	----	----	----	----	----	----
-Other intangible assets	-7.31%1.18B	-10.38%1.22B	-10.38%1.22B	-11.49%1.23B	-10.61%1.27B	-10.53%1.27B	-5.96%1.36B	-5.96%1.36B	8.70%1.39B	65.60%1.42B
Defined pension benefit	-16.67%5M	-16.67%5M	-16.67%5M	-14.29%6M	-14.29%6M	-14.29%6M	-14.29%6M	-14.29%6M	-13.36%7M	-12.49%7M
Deferred tax assets-non current	-21.45%326M	-40.75%330M	-40.75%330M	-12.54%286M	-17.66%415M	-8.63%339M	23.23%557M	23.23%557M	222.14%327M	190.42%504M
Other non current assets	2.99%620M	2.56%600M	2.56%600M	-1.16%599M	0.84%602M	-3.65%581M	-4.57%585M	-4.57%585M	0.79%606M	-1.13%597M
Total non current assets	21.43%21.91B	-0.50%17.87B	-0.50%17.87B	0.52%17.89B	-0.18%18.04B	-1.64%17.9B	-1.83%17.96B	-1.83%17.96B	-9.43%17.79B	-9.22%18.08B
Total assets	2.27%47.46B	-2.94%44.76B	-2.94%44.76B	-0.76%45.04B	1.73%46.4B	1.62%44.67B	3.86%46.12B	3.86%46.12B	0.35%45.39B	-2.99%45.61B
Liabilities
Current liabilities
Financial liabilities	208.01%1.85B	-6.44%523M	-6.44%523M	-6.50%518M	7.73%599M	8.85%578M	21.00%559M	21.00%559M	9.44%554M	5.36%556M
-Current debt and capital lease obligation	208.01%1.85B	-6.44%523M	-6.44%523M	-6.50%518M	7.73%599M	8.85%578M	21.00%559M	21.00%559M	9.44%554M	5.36%556M
-Including:Current debt	234.22%1.77B	-8.65%454M	-8.65%454M	-8.54%450M	7.09%529M	6.72%508M	20.34%497M	20.34%497M	10.53%492M	6.76%494M
-Including:Current capital Lease obligation	10.00%77M	11.29%69M	11.29%69M	9.68%68M	12.90%70M	27.27%70M	26.53%62M	26.53%62M	1.49%62M	-4.64%62M
Payables	-4.37%4.56B	-24.84%3.73B	-24.84%3.73B	-16.06%3.76B	-0.38%4.76B	-9.43%4.24B	9.90%4.96B	9.90%4.96B	16.74%4.48B	0.63%4.78B
-accounts payable	-6.04%2.55B	-25.95%2.14B	-25.95%2.14B	-16.10%2.19B	2.26%2.72B	-0.33%2.75B	31.34%2.88B	31.34%2.88B	27.62%2.61B	9.86%2.66B
-Total tax payable	-21.73%461M	-65.26%297M	-65.26%297M	-50.58%297M	-27.91%589M	-10.67%134M	65.70%855M	65.70%855M	52.32%601M	-12.81%817M
-Other payable	5.76%1.54B	6.06%1.3B	6.06%1.3B	0.39%1.27B	11.47%1.46B	-23.54%1.35B	-32.19%1.22B	-32.19%1.22B	-9.26%1.27B	-6.33%1.31B
Accrued and deferred income	9.97%673M	8.08%669M	8.08%669M	-15.38%341M	-0.33%612M	-14.63%315M	-9.64%619M	-9.64%619M	0.90%403M	-14.85%614M
Other current liabilities	14.98%5.7B	-13.57%4.54B	-13.57%4.54B	-11.84%4.82B	-5.72%4.96B	-2.73%4.88B	4.29%5.26B	4.29%5.26B	0.70%5.47B	-2.12%5.26B
Current liabilities	16.84%12.78B	-16.95%9.46B	-16.95%9.46B	-13.43%9.44B	-2.48%10.94B	-5.52%10.01B	6.49%11.39B	6.49%11.39B	7.18%10.91B	-1.43%11.21B
Non current liabilities
Non current financial liabilities	96.00%147M	-11.39%70M	-11.39%70M	-36.17%60M	-31.82%75M	-8.25%89M	-15.96%79M	-15.96%79M	-11.87%94M	-7.63%110M
-Long term debt and capital lease obligation	96.00%147M	-11.39%70M	-11.39%70M	-36.17%60M	-31.82%75M	-8.25%89M	-15.96%79M	-15.96%79M	-11.87%94M	-7.63%110M
-Including:Long term capital lease obligation	96.00%147M	-11.39%70M	-11.39%70M	-36.17%60M	-31.82%75M	-8.25%89M	-15.96%79M	-15.96%79M	-11.87%94M	-7.63%110M
Long term pension and other post-retirement benefit plans	-2.04%1.16B	-13.98%1.21B	-13.98%1.21B	-16.05%1.18B	-15.18%1.18B	-4.65%1.31B	-5.84%1.4B	-5.84%1.4B	-8.15%1.4B	-7.86%1.39B
Non current deferred liabilities	-25.57%195M	-25.57%195M	-25.57%195M	0.00%262M	0.00%262M	0.00%262M	0.00%262M	0.00%262M	-46.89%262M	-52.08%262M
Other non current liabilities	56.00%39M	47.37%28M	47.37%28M	31.82%29M	66.67%25M	47.06%25M	90.00%19M	90.00%19M	141.18%22M	185.99%15M
Total non current liabilities	-0.32%1.54B	-14.93%1.5B	-14.93%1.5B	-14.16%1.53B	-13.28%1.54B	-3.66%1.69B	-5.01%1.76B	-5.01%1.76B	-16.64%1.78B	-18.47%1.78B
Total liabilities	14.72%14.31B	-16.68%10.96B	-16.68%10.96B	-13.53%10.97B	-3.96%12.48B	-5.26%11.69B	4.79%13.16B	4.79%13.16B	3.05%12.69B	-4.17%12.99B
Shareholders'equity
Share capital	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	-0.01%7.07B	-0.01%7.07B
-common stock	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	-0.01%7.07B	-0.01%7.07B
Additional paid-in capital	92.02%13.53B	0.00%7.05B	0.00%7.05B	0.00%7.05B	0.00%7.05B	0.00%7.05B	0.00%7.05B	0.00%7.05B	0.15%7.05B	0.15%7.05B
Retained earnings	6.23%19.85B	1.96%18.28B	1.96%18.28B	5.13%18.71B	4.95%18.69B	6.06%17.75B	5.60%17.93B	5.60%17.93B	-1.62%17.8B	-2.01%17.8B
Less: Treasury stock	932.38%9.73B	-5.99%942M	-5.99%942M	-5.99%942M	-5.99%942M	0.10%1B	-1.76%1B	-1.76%1B	-0.75%1B	-0.75%1B
Fixed asset revaluation reserve	12.48%-470M	12.48%-470M	12.48%-470M	0.00%-537M	0.00%-537M	0.00%-537M	0.00%-537M	0.00%-537M	0.04%-537M	0.04%-537M
Other reserves	7.39%2.16B	15.30%2.18B	15.30%2.18B	19.38%2.09B	19.66%2.02B	20.18%2.05B	8.50%1.89B	8.50%1.89B	0.49%1.75B	-20.55%1.68B
Total stockholders'equity	-2.75%32.42B	2.37%33.16B	2.37%33.16B	4.09%33.44B	3.97%33.33B	4.38%32.37B	3.57%32.39B	3.57%32.39B	-0.83%32.13B	-2.38%32.06B
Noncontrolling interests	22.97%728M	12.28%640M	12.28%640M	10.12%631M	5.34%592M	0.67%602M	-0.52%570M	-0.52%570M	9.60%573M	-9.27%562M
Total equity	-2.31%33.14B	2.54%33.8B	2.54%33.8B	4.19%34.07B	3.99%33.93B	4.31%32.97B	3.49%32.96B	3.49%32.96B	-0.66%32.7B	-2.51%32.62B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data